Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 61.51M
March 31, 2026 26.32M
December 31, 2025 95.00M
September 30, 2025 83.40M
June 30, 2025 57.94M
March 31, 2025 91.98M
December 31, 2024 56.00M
September 30, 2024 67.25M
June 30, 2024 65.30M
March 31, 2024 57.13M
December 31, 2023 61.59M
September 30, 2023 28.63M
June 30, 2023 31.69M
March 31, 2023 50.07M
December 31, 2022 49.50M
September 30, 2022 31.82M
June 30, 2022 9.932M
March 31, 2022 45.46M
December 31, 2021 49.00M
September 30, 2021 49.85M
June 30, 2021 25.43M
March 31, 2021 51.00M
December 31, 2020 33.12M
September 30, 2020 25.99M
June 30, 2020 37.97M
Date Value
March 31, 2020 8.898M
December 31, 2019 -6.754M
September 30, 2019 15.11M
June 30, 2019 11.36M
March 31, 2019 -1.566M
December 31, 2018 -48.31M
September 30, 2018 24.44M
June 30, 2018 26.26M
March 31, 2018 32.71M
December 31, 2017 5.219M
September 30, 2017 5.126M
June 30, 2017 7.183M
March 31, 2017 3.075M
December 31, 2016 11.58M
September 30, 2016 20.88M
June 30, 2016 12.72M
March 31, 2016 0.499M
December 31, 2015 -0.777M
September 30, 2015 9.505M
June 30, 2015 -1.283M
March 31, 2015 -5.874M
December 31, 2014 8.914M
September 30, 2014 -4.98M
June 30, 2014 0.123M
March 31, 2014 -4.692M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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PDF Solutions, Inc. 16.26M
Applied Materials, Inc. 3.037B
KLA Corp. 906.43M
Inuvo, Inc. -2.307M
Lam Research Corp. 1.457B